SBI Magnum Income-IDCWH Payout

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderately High Debt IDCW Half Yearly

3 Morning Star

4 Value Research

NAV( 29 Mar 2023)

₹ 15.55
-0.41%

SBI Magnum Income-IDCWH Payout

Invest now
Performance

8.84%3y Returns

0.1% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.46%
  • Exit load

    0.0% For units in excess of 10% of the investment
    L After 365 days
    View more
  • 0.0%

    1% will be charged for redemption within 1 year

Fund details
View Fund Documents
  • Fund size

    ₹ 1,511 Cr
  • Plan

    REGULAR
  • Launch date

    6 Oct 1998
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Medium to Long Duration Fund BIII Index
  • ISIN

    INF200K01610
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Tata Realty and Infrastructure Ltd. 4.18%
Embassy Office Parks REIT 4.38%
Tata Power Company Ltd. 0.3%
Tata Power Company Ltd. 2.43%
Coastal Gujarat Power Ltd. 3.66%
Muthoot Finance Ltd. 1.48%
Mahindra Rural Housing Finance Ltd. 3.44%
IndInfravit Trust 2.91%
Reserve Bank of India 0.87%
IndInfravit Trust 0.59%
State Bank of India 2.86%
Punjab National Bank 2.92%
Indian Bank 4.15%
Indian Bank 2.9%
Indostar Capital Finance Ltd. 2.89%
Cholamandalam Investment & Finance Company Ltd. 2.93%
Aadhar Housing Finance Ltd. 2.99%
TMF Holdings Ltd. 2.54%
Flometallic India Pvt. Ltd. 1.46%
Flometallic India Pvt. Ltd. 2.63%
L&T Ahmedabad Maliya Tollway Ltd. 3.49%
GOI 8.03%
GOI 0.29%
GOI 2.45%
GOI 19.95%
GOI 4.19%
GOI 3.14%
Sectors
Company Allocation %
Services 3.49%
Construction 8.56%
Sovereign 38.05%
Energy 2.73%
Metals & Mining 4.09%
Financial 33.47%
Capital Goods 3.66%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

    16
  • AUM

    ₹ 1,06,942 Cr
  • Highest Return

    18.24%
About

Dinesh Ahuja Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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